Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse A USD DIS (A)/  IE00B19ZB219  /

Fonds
NAV14/11/2024 Diferencia-2.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
407.0700USD -0.52% paying dividend Equity Mixed Sectors Franklin Templeton 

Estrategia de inversión

The Fund's investment objective is to generate long-term capital appreciation. The Fund will invest at least 70% of its net asset value in equity securities of US companies, which are listed or traded on regulated markets in the United States listed in the Prospectus. The Fund's investments will include common stocks, preferred stocks and equity related securities. The investment manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries. The Fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The Fund will mostly invest in shares of companies that are medium and large sized. The Fund may also invest in debt securities of US and non-US issuers, mortgage-backed or asset-backed securities. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Objetivo de inversión

The Fund's investment objective is to generate long-term capital appreciation.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Scott Glasser, Michael Kagan, Stephen Rigo
Volumen de fondo: 194.71 millones  USD
Fecha de fundación: 20/04/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Stocks
 
98.40%
Cash
 
1.60%

Países

United States of America
 
93.72%
Ireland
 
2.59%
Cash
 
1.60%
Netherlands
 
1.18%
Canada
 
0.53%
Switzerland
 
0.38%

Sucursales

IT/Telecommunication
 
36.49%
Finance
 
17.94%
Industry
 
12.55%
Consumer goods
 
11.27%
Healthcare
 
10.74%
Commodities
 
4.85%
Energy
 
1.79%
Utilities
 
1.60%
Cash
 
1.60%
real estate
 
1.17%